SM

Salzhauer Michael Portfolio holdings

AUM $225M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1M
3
+$905K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$902K
5
FSB
Franklin Financial Network, Inc.
FSB
+$642K

Top Sells

1
+$1.65M
2
+$1.49M
3
+$1.29M
4
CNO icon
CNO Financial Group
CNO
+$1.13M
5
PRE
PARTNERRE LTD
PRE
+$773K

Sector Composition

1 Financials 65.84%
2 Real Estate 2.75%
3 Healthcare 1.5%
4 Utilities 1.31%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.99M 5.84%
202,952
-40,098
2
$6.5M 5.43%
381,972
-90,494
3
$5.12M 4.28%
30,645
+12,862
4
$4.78M 3.99%
260,310
-62,265
5
$4.73M 3.95%
102,756
6
$4.7M 3.93%
90,277
+3,632
7
$3.98M 3.33%
41,661
8
$3.27M 2.73%
132,139
9
$2.76M 2.3%
68,390
-100
10
$2.69M 2.25%
242,733
+52,800
11
$2.57M 2.15%
33,836
12
$2.56M 2.14%
191,079
+8,666
13
$2.54M 2.12%
82,277
-6,000
14
$2.27M 1.9%
102,542
15
$2.16M 1.8%
136,564
16
$2.1M 1.75%
100,659
17
$2.07M 1.73%
137,760
-5,000
18
$2.06M 1.72%
167,217
19
$2.01M 1.68%
22,810
20
$1.78M 1.49%
55,912
21
$1.76M 1.47%
52,155
22
– –
-88,375
23
$1.53M 1.28%
22,534
24
$1.41M 1.18%
53,997
25
$1.32M 1.1%
46,732
1
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